Caxton Associates (New York)’s Cognex CGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,892
| Closed | -$759K | – | 489 |
|
|
2024
Q1 | $759K | Sell |
17,892
-16,017
| -47% | -$679K | 0.04% | 264 |
|
|
2023
Q4 | $1.42M | Buy |
+33,909
| New | +$1.42M | 0.07% | 172 |
|
|
2023
Q2 | – | Sell |
-8,756
| Closed | -$434K | – | 521 |
|
|
2023
Q1 | $434K | Buy |
+8,756
| New | +$434K | 0.07% | 282 |
|
|
2022
Q4 | – | Sell |
-25,429
| Closed | -$1.05M | – | 452 |
|
|
2022
Q3 | $1.05M | Sell |
25,429
-12,418
| -33% | -$515K | 0.14% | 86 |
|
|
2022
Q2 | $1.61M | Buy |
+37,847
| New | +$1.61M | 0.16% | 42 |
|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$489K | – | 293 |
|
|
2017
Q4 | $489K | Hold |
8,000
| – | – | 0.02% | 247 |
|
|
2017
Q3 | $441K | Buy |
+8,000
| New | +$441K | 0.02% | 332 |
|
|
2017
Q2 | – | Sell |
-70,000
| Closed | -$2.94M | – | 424 |
|
|
2017
Q1 | $2.94M | Sell |
70,000
-130,000
| -65% | -$5.46M | 0.01% | 102 |
|
|
2016
Q4 | $6.36M | Buy |
200,000
+60,000
| +43% | +$1.91M | 0.29% | 50 |
|
|
2016
Q3 | $3.7M | Buy |
+140,000
| New | +$3.7M | 0.13% | 93 |
|
|
2015
Q2 | – | Sell |
-229,600
| Closed | -$5.69M | – | 128 |
|
|
2015
Q1 | $5.69M | Buy |
+229,600
| New | +$5.69M | 0.24% | 47 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$2.01M | – | 113 |
|
|
2014
Q3 | $2.01M | Buy |
100,000
+14,000
| +16% | +$282K | 0.07% | 117 |
|
|
2014
Q2 | $1.65M | Buy |
+86,000
| New | +$1.65M | 0.09% | 107 |
|